Savara Inc.
SVRA
$5.38
$0.112.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.23M | -37.28M | -32.24M | -29.56M | -30.40M |
| Total Depreciation and Amortization | 28.00K | 24.00K | 147.00K | -43.00K | 33.00K |
| Total Amortization of Deferred Charges | 43.00K | 160.00K | 126.00K | 128.00K | 129.00K |
| Total Other Non-Cash Items | 7.45M | 10.19M | 4.75M | 3.12M | 1.91M |
| Change in Net Operating Assets | 2.96M | -6.14M | 2.16M | 3.83M | 2.07M |
| Cash from Operations | -29.75M | -33.05M | -25.06M | -22.53M | -26.26M |
| Capital Expenditure | -222.00K | -54.00K | -2.00K | -2.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.82M | 38.83M | -93.56M | 21.47M | 24.34M |
| Cash from Investing | 32.60M | 38.78M | -93.56M | 21.47M | 24.33M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 1.00K | 0.00 |
| Issuance of Common Stock | 194.00K | 45.00K | 140.35M | 0.00 | 65.00K |
| Repurchase of Common Stock | -5.00K | -240.00K | -4.79M | -24.00K | -114.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.00K | -195.00K | 135.56M | -23.00K | -49.00K |
| Foreign Exchange rate Adjustments | -30.00K | 74.00K | -36.00K | -74.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 5.61M | 16.90M | -1.16M | -2.12M |